| 基金名称 | 万份收益（元） | 7日年化 | 季涨跌幅 | 年涨跌幅 | 日期 | 交易 |
|---|---|---|---|---|---|---|
| 江信增利货币A | 0.0682 | 0.366% | 0.0% | 0.0% | 2026-08-06 | |
| 江信增利货币B | 0.1339 | 0.29% | 0.0% | 0.0% | 2026-08-06 | |
| 基金名称 | 单位净值 | 累计净值 | 季涨跌幅 | 年涨跌幅 | 日期 | 交易 |
| 江信一年定开 | 1.2785 | 1.3115 | -0.234% | 2.493% | 2026-08-06 | |
| 江信聚福 | 1.3703 | 1.7103 | 1.002% | 3.992% | 2026-08-06 | |
| 江信汇福 | 1.2113 | 1.2378 | -0.033% | 0.025% | 2026-08-06 | |
| 江信同福A | 1.4373 | 1.4758 | -26.183% | -19.076% | 2026-08-06 | |
| 江信同福C | 1.3617 | 1.3952 | -26.275% | -19.483% | 2026-08-06 | |
| 江信祺福A | 1.5386 | 1.5386 | -3.294% | -0.169% | 2026-08-06 | |
| 江信祺福C | 1.4685 | 1.4685 | -3.407% | -0.663% | 2026-08-06 | |
| 江信添福A | 1.2053 | 1.3853 | 0.308% | 1.226% | 2026-08-06 | |
| 江信添福C | 1.2202 | 1.4202 | 0.23% | 0.918% | 2026-08-06 | |
| 江信洪福 | 1.0324 | 1.3562 | -0.251% | -0.549% | 2026-08-06 | |
| 江信瑞福A | 1.7041 | 1.7041 | 3.909% | 18.678% | 2026-08-06 | |
| 江信瑞福C | 1.5850 | 1.5850 | 3.778% | 18.09% | 2026-08-06 |